长信利富(519967)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-20 1.0193 1.0193
2 2017-10-19 1.0175 1.0175
3 2017-10-18 1.0202 1.0202
4 2017-10-17 1.0220 1.0220
5 2017-10-16 1.0247 1.0247
6 2017-10-13 1.0289 1.0289
7 2017-10-12 1.0259 1.0259
8 2017-10-11 1.0272 1.0272
9 2017-10-10 1.0300 1.0300
10 2017-10-09 1.0277 1.0277
11 2017-09-29 1.0223 1.0223
12 2017-09-28 1.0190 1.0190
13 2017-09-27 1.0176 1.0176
14 2017-09-26 1.0129 1.0129
15 2017-09-25 1.0149 1.0149
16 2017-09-22 1.0205 1.0205
17 2017-09-21 1.0161 1.0161
18 2017-09-20 1.0216 1.0216
19 2017-09-19 1.0183 1.0183
20 2017-09-18 1.0202 1.0202